Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV on May 29, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,239 cr
Turnover Ratio 91.43%
Expense Ratio
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.73%
  • 1Y: 0.89%
  • 3M: -1.11%
  • 3Y: 14.00%
  • 6M: -2.84%
  • 5Y: 12.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 4 years) Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since about 4 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 25.07
P/B Ratio 3.34
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.48%
AA 23.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 18.26%
Technology 10.27%
Basic Materials 5.58%
Consumer Cyclical 11.8%
Utilities Services 3.63%
Healthcare Services 3.70%
Energy Services 8.67%
Communication Services 2.92%
Consumer Defensive 6.34%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.65
Beta 1.07
R-Squared 94.48
Info Ratio 1.21
Tracking Err 2.72
Sortino -
Sharpe -
Std Dev 11.200
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
510.225 12.54% 2,024 cr 0.79% High
44.630 7.93% 1,482 cr 0.69% High
73.760 2.67% 3,627 cr 0.50% Average
440.060 2.65% 50,368 cr 0.78% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
510.225 12.54% 2,024 cr 0.79% High
44.630 7.93% 1,482 cr 0.69% High
64.891 6.54% 5,424 cr 0.82% Above Average
24.118 6.28% 111 cr 0.52% Above Average
73.760 2.67% 3,627 cr 0.5% Average
440.060 2.65% 50,368 cr 0.78% Below Average


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